LM
Lasry Marc Portfolio holdings
AUM
$17.9M
This Quarter Return
-39.32%
1 Year Return
-21.19%
3 Year Return
-5.71%
5 Year Return
+129.79%
10 Year Return
-23.14%
AUM
$122M
AUM Growth
+$122M
(-59%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 84.26% |
| 2 | Energy | 8.91% |
| 3 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $103M | 84.26% | 6,438,245 | – | – |
|
2
Transocean
RIG
$2.86B
| $8.82M | 7.23% | 7,604,792 | – | – |
|
|
PACD
3
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $8.28M | 6.79% | 19,259,574 | – | – |
|
4
Amplify Energy
AMPY
$165M
| $1.45M | 1.19% | 2,561,375 | – | – |
|
|
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
| $595K | 0.49% | 1,265,064 | – | – |
|
|
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $52K | 0.04% | 254,006 | – | – |
|